Crescent Grove Advisors, LLC Associated Banc Corp Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 88,070 shares of ASB stock, worth $2.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

88,070

Previous 111,844 21.26%

Holding current value

$2.14 Million

Previous $2.37 Million 19.79%

% of portfolio

0.2%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$20.07 - $23.95 $477,144 - $569,387	-23,774 Reduced 21.26%	88,070 $1.9 Million
Q2 2024 Jul 22, 2024	SELL	$19.9 - $22.48 $39,800 - $44,960	-2,000 Reduced 1.76%	111,844 $2.37 Million
Q1 2024 Apr 29, 2024	BUY	$19.73 - $22.0 $268,801 - $299,728	13,624 Added 13.59%	113,844 $2.45 Million
Q4 2023 Jan 30, 2024	BUY	$15.45 - $21.79 $13,317 - $18,782	862 Added 0.87%	100,220 $2.14 Million
Q3 2023 Oct 25, 2023	BUY	$16.22 - $19.21 $8,109 - $9,605	500 Added 0.51%	99,358 $1.7 Million
Q1 2023 May 03, 2023	BUY	$17.66 - $24.18 $191,469 - $262,159	10,842 Added 12.32%	98,858 $1.78 Million
Q4 2022 Jan 12, 2023	SELL	$20.54 - $25.13 $41,080 - $50,260	-2,000 Reduced 2.22%	88,016 $0
Q1 2022 May 04, 2022	BUY	$22.41 - $25.71 $160,567 - $184,212	7,165 Added 8.65%	90,016 $2.05 Million
Q1 2021 May 07, 2021	BUY	$17.2 - $23.14 $99,312 - $133,610	5,774 Added 7.49%	82,851 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$10.85 - $21.94 $188,616 - $381,404	17,384 Added 29.12%	77,077 $986,000
Q3 2019 Oct 31, 2019	BUY	$18.64 - $21.67 $27,121 - $31,529	1,455 Added 2.5%	59,693 $1.21 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $23.67 $399,611 - $478,441	20,213 Added 53.16%	58,238 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$18.72 - $26.55 $97,475 - $138,245	-5,207 Reduced 12.04%	38,025 $753,000
Q1 2018 May 03, 2018	BUY	$23.6 - $26.9 $305,454 - $348,166	12,943 Added 42.73%	43,232 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$21.25 - $24.25 $643,641 - $734,508	30,289	30,289 $735,000

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.65B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

More about ASB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Associated Banc Corp Transaction History